Acelyrin Inc (SLRN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -44,965 | -30,559 | -16,085 | -41,839 |
| Depreciation Amortization | 78 | 62 | N/A | 0 |
| Accounts payable and accrued liabilities | 1,167 | 1,615 | -54 | N/A |
| Other Working Capital | -1,080 | -148 | -97 | 11,627 |
| Other Operating Activity | 1,372 | 364 | 1,664 | 25,233 |
| Operating Cash Flow | $-43,428 | $-28,666 | $-14,572 | $-4,979 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -109,487 | -102,594 | N/A | N/A |
| PPE Investments | N/A | N/A | N/A | -25,000 |
| Investing Cash Flow | $-109,487 | $-102,594 | $N/A | $-25,000 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 274,613 | 124,974 | 124,974 | 124,720 |
| Financing Cash Flow | $274,613 | $124,974 | $124,974 | $124,720 |
| Beginning Cash Position | 102,242 | 102,242 | 102,242 | 7,501 |
| End Cash Position | 223,940 | 95,956 | 212,644 | 102,242 |
| Net Cash Flow | $121,698 | $-6,286 | $110,402 | $94,741 |
| Free Cash Flow | ||||
| Operating Cash Flow | -43,428 | -28,666 | -14,572 | -4,979 |
| Free Cash Flow | -43,428 | -28,666 | -14,572 | -4,979 |